13F Filings History of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Latest 13F report
Q3 2025 - 22 Oct 2025
Value $
$657,697,996
Signature - Title
Justin Capetola - Chief Compliance Officer
Location
Blue Bell, PA
Summary
This page shows a list of all the recent 13F filings made by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported 731 stock holdings with total value $657,697,996 as of Q3 2025. Top holdings included SPY, GAM, SCHX, ADX, and SCHB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 731 $657,697,996 +$27,098,243 -$12,869,473 +$14,228,770 SPY, GAM, SCHX, ADX, SCHB 13F-HR 22 Oct 2025, 14:38
Q2 2025 727 $598,523,301 +$34,952,261 -$9,985,516 +$24,966,745 SPY, GAM, SCHX, ADX, SCHB 13F-HR 11 Aug 2025, 13:44
Q1 2025 717 $527,970,297 +$24,333,404 -$4,753,855 +$19,579,549 SPY, GAM, SCHX, ADX, SCHB 13F-HR 05 May 2025, 16:40
Q4 2024 674 $524,900,312 +$50,764,139 -$15,297,995 +$35,466,144 SPY, GAM, SCHX, ADX, SCHB 13F-HR 06 Feb 2025, 17:37
Q3 2024 685 $523,518,865 +$31,576,765 -$17,901,774 +$13,674,991 SPY, GAM, ADX, SCHX, SCHB 13F-HR 28 Oct 2024, 19:04
Q2 2024 715 $484,241,539 +$20,389,591 -$16,306,955 +$4,082,636 SPY, GAM, ADX, SCHX, SCHB 13F-HR 05 Aug 2024, 12:41
Q1 2024 716 $466,085,669 +$29,753,478 -$13,881,046 +$15,872,432 SPY, GAM, ADX, SCHX, SCHB 13F-HR 24 Apr 2024, 15:49
Q4 2023 714 $418,289,815 +$21,435,019 -$9,478,580 +$11,956,439 SPY, GAM, ADX, SCHX, SCHB 13F-HR 25 Jan 2024, 15:26
Q3 2023 672 $371,247,546 +$15,104,364 -$9,721,217 +$5,383,147 SPY, GAM, ADX, SCHX, TY 13F-HR 30 Oct 2023, 16:00
Q2 2023 677 $377,921,169 +$27,242,722 -$4,455,261 +$22,787,461 SPY, GAM, ADX, SCHX, TY 13F-HR 08 Aug 2023, 14:21
Q1 2023 654 $333,738,182 +$17,900,122 -$6,252,266 +$11,647,856 SPY, GAM, ADX, SCHX, TY 13F-HR 08 May 2023, 12:43
Q4 2022 682 $305,204,251 +$18,222,193 -$9,244,568 +$8,977,625 SPY, GAM, ADX, SCHX, TY 13F-HR 03 Feb 2023, 16:13
Q3 2022 669 $279,633,048 +$10,819,717 -$11,234,502 -$414,785 SPY, GAM, ADX, SCHX, TY 13F-HR 08 Nov 2022, 18:08
Q2 2022 714 $297,202,262 +$13,732,694 -$10,585,793 +$3,146,901 SPY, GAM, ADX, SCHX, TY 13F-HR 02 Aug 2022, 14:32
Q1 2022 768 $352,556,081 +$32,672,602 -$13,963,279 +$18,709,323 SPY, GAM, SCHX, ADX, SCHB 13F-HR 21 Apr 2022, 16:36
Q4 2021 768 $383,208,134 +$39,940,682 -$13,711,790 +$26,228,892 SPY, GAM, SCHX, ADX, SCHB 13F-HR 26 Jan 2022, 16:30
Q3 2021 166 $341,862,000 +$13,506,692 -$11,912,212 +$1,594,480 SPY, GAM, SCHX, ADX, SCHB 13F-HR 09 Nov 2021, 18:22
Q2 2021 173 $342,465,000 +$24,003,967 -$32,308,759 -$8,304,792 SPY, GAM, SCHX, ADX, SCHB 13F-HR 05 Aug 2021, 14:48
Q1 2021 166 $328,216,000 +$45,365,697 -$25,804,175 +$19,561,522 SPY, GAM, SCHX, ADX, TY 13F-HR 22 Apr 2021, 21:18
Q4 2020 136 $289,920,110 +$23,356,186 -$7,780,911 +$15,575,275 SPY, GAM, SCHX, ADX, TY 13F-HR 21 Jan 2021, 14:53
Q3 2020 157 $242,881,700 +$18,636,756 -$3,284,719 +$15,352,037 SPY, GAM, ADX, SCHX, TY 13F-HR 23 Oct 2020, 16:18
Q2 2020 154 $214,380,000 +$9,065,182 -$7,968,920 +$1,096,262 SPY, GAM, SCHX, ADX, TY 13F-HR 30 Jul 2020, 18:00
Q1 2020 195 $179,435,000 +$3,477,868 -$11,579,286 -$8,101,418 SPY, GAM, SCHX, ADX, TY 13F-HR 22 Apr 2020, 13:08
Q4 2019 187 $246,455,000 +$25,365,072 -$1,341,492 +$24,023,580 SPY, GAM, SCHX, ADX, TY 13F-HR 22 Jan 2020, 13:35
Q3 2019 192 $216,891,099 +$3,801,514 -$4,853,934 -$1,052,420 SPY, GAM, SCHX, ADX, TY 13F-HR 07 Nov 2019, 11:08
Q2 2019 195 $216,166,098 +$2,258,136 -$7,332,927 -$5,074,791 SPY, GAM, SCHX, ADX, TY 13F-HR 23 Jul 2019, 14:15
Q1 2019 192 $213,479,085 +$3,088,908 -$4,201,697 -$1,112,789 SPY, GAM, SCHX, ADX, TY Restatement 23 Apr 2019, 14:31
Q4 2018 204 $189,449,072 +$6,715,636 -$9,869,319 -$3,153,683 SPY, GAM, SCHX, ADX, TY 13F-HR 16 Jan 2019, 12:09
Q3 2018 221 $232,877,000 +$6,311,645 -$4,992,992 +$1,318,653 SPY, GAM, ADX, SCHX, TY 13F-HR 24 Oct 2018, 17:40
Q2 2018 214 $219,629,083 +$2,447,853 -$14,701,222 -$12,253,369 SPY, GAM, ADX, SCHX, TY 13F-HR 25 Jul 2018, 17:15
Q1 2018 214 $227,787,074 +$15,436,987 -$4,640,278 +$10,796,709 SPY, GAM, ADX, SCHX, TY 13F-HR 01 May 2018, 15:20
Q4 2017 220 $222,663,111 +$12,805,022 -$5,878,724 +$6,926,298 SPY, GAM, ADX, TY, SCHX 13F-HR 30 Jan 2018, 17:17
Q3 2017 231 $209,113,114 +$8,204,857 -$9,170,835 -$965,978 SPY, GAM, ADX, TY, SCHX 13F-HR 24 Oct 2017, 15:38
Q2 2017 238 $201,233,133 +$16,829,079 -$3,696,959 +$13,132,120 SPY, GAM, ADX, TY, SCHX 13F-HR 28 Jul 2017, 16:46
Q1 2017 246 $178,462,813 +$16,179,408 -$3,901,731 +$12,277,677 SPY, GAM, ADX, TY, USA 13F-HR 18 Apr 2017, 12:40
Q4 2016 246 $162,901,197 +$15,829,842 -$8,367,610 +$7,462,232 SPY, GAM, ADX, TY, USA 13F-HR 30 Jan 2017, 14:00
Q3 2016 407 $171,665,000 +$17,928,828 -$6,912,904 +$11,015,924 SPY, GAM, ADX, TY, USA 13F-HR 14 Oct 2016, 12:14
Q2 2016 417 $155,159,013 +$16,665,838 -$9,559,722 +$7,106,116 SPY, GAM, TY, ADX, USA 13F-HR 28 Jul 2016, 16:40
Q1 2016 424 $146,759,000 +$14,276,375 -$13,605,986 +$670,389 SPY, TY, GAM, ADX, USA 13F-HR 12 Apr 2016, 11:15
Q4 2015 434 $147,352,000 +$13,022,581 -$16,039,505 -$3,016,924 SPY, TY, GAM, SCHX, USA 13F-HR 21 Jan 2016, 15:02
Q3 2015 431 $145,223,000 +$12,428,594 -$18,655,321 -$6,226,727 SPY, TY, GAM, SCHX, USA 13F-HR 21 Oct 2015, 12:27
Q2 2015 421 $165,603,000 +$10,529,174 -$9,857,450 +$671,724 SPY, SCHX, TY, SCHB, ADX 13F-HR 14 Jul 2015, 14:46
Q1 2015 410 $166,747,000 +$8,371,631 -$13,762,644 -$5,391,013 SPY, SCHX, TY, SCHB, ADX 13F-HR 09 Apr 2015, 10:42
Q4 2014 417 $169,887,634 +$11,763,668 -$7,421,195 +$4,342,473 SPY, SCHX, SCHB, TY, GAM 13F-HR 22 Jan 2015, 11:36
Q3 2014 431 $166,794,000 +$10,517,090 -$6,971,657 +$3,545,433 SPY, SCHX, TY, SCHB, GAM 13F-HR 15 Oct 2014, 11:52
Q2 2014 398 $165,584,000 +$23,230,100 -$7,630,967 +$15,599,133 SPY, SCHX, TY, SCHB, GAM 13F-HR 29 Jul 2014, 14:31
Q1 2014 379 $147,696,000 +$22,991,949 -$4,980,590 +$18,011,359 SPY, SCHX, TY, SCHB, GAM 13F-HR 28 Apr 2014, 18:44
Q4 2013 391 $130,275,000 $0 SPY, SCHX, GAM, TY, SCHB 13F-HR 07 Feb 2014, 16:40